Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Verizon Communications Inc. 1.75 01/20/31 | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.89 | — |
| 202 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 344.0 | $18K | 0.00% | NEW | — | $51.42 | -21.5% |
| 203 | — | AT&T Inc 2.25 02/01/32 | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.88 | — |
| 204 | — | WHEATON ILL 2.229 12/01/32 | — | 20,000.0 | $17K | 0.00% | NEW | — | $0.87 | — |
| 205 | — | Natl Rural Utils 1.650 06/15/31 '31 | — | 20,000.0 | $17K | 0.00% | NEW | — | $0.87 | — |
| 206 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 428.0 | $17K | 0.00% | NEW | — | $39.42 | +2.4% |
| 207 | — | ANCHORAGE ALASKA SOLID WASTE SVCS REV 5.25 11/01/37 | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.12 | — |
| 208 | — | DOUGLAS CNTY NEB SCH DIST NO 066 2.05 06/01/34 | — | 20,000.0 | $17K | 0.00% | NEW | — | $0.83 | — |
| 209 | — | FORT PIERCE FLA UTILS AUTH REV 5.0 10/01/29 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.08 | — |
| 210 | — | Anheuser-Busch Companies, LLC 5.75 04/01/36 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.05 | — |
| 211 | — | ANDERSON IND SCH BLDG CORP 5.0 07/20/27 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 212 | — | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.0 08/15/29 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 213 | — | FAYETTEVILLE N C LTD OBLIG 5.0 06/01/30 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 214 | — | MIAMI-DADE CNTY FLA 4.0 07/01/36 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 215 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 200.0 | $16K | 0.00% | NEW | — | $77.91 | -0.4% |
| 216 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05 08/01/36 | — | 20,000.0 | $16K | 0.00% | NEW | — | $0.78 | — |
| 217 | — | UAB MEDICINE FIN AUTH ALA REV 5.0 09/01/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.03 | — |
| 218 | — | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.0 05/15/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.03 | — |
| 219 | — | EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.0 07/01/35 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.03 | — |
| 220 | — | OREGON ST 5.011 08/01/26 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%